| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/04/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,926 CHF | 249,926 CHF | 100.00% | 100.00% |
| 21/04/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,571 CHF | 250,571 CHF | 100.00% | 100.00% |
| 20/04/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,477 CHF | 250,477 CHF | 100.00% | 100.00% |
| 17/04/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,360 CHF | 250,360 CHF | 100.00% | 100.00% |
| 16/04/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,051 CHF | 250,051 CHF | 100.00% | 100.00% |
| 15/04/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,976 CHF | 249,976 CHF | 100.00% | 100.00% |
| 14/04/2026 | 0.81% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,382 CHF | 249,382 CHF | 100.00% | 100.00% |
| 13/04/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,190 CHF | 248,190 CHF | 100.00% | 100.00% |
| 10/04/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,541 CHF | 248,541 CHF | 100.00% | 100.00% |
| 09/04/2026 | 0.81% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,619 CHF | 247,619 CHF | 100.00% | 100.00% |